Settlements Finance Administrator - 12-month contract

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  • Dublin
  • Permanent
  • Full-time
  • 24 days ago
Are you looking to grow your career within a collaborative, fast-paced financial environment? Our client is a well-established life insurance provider based in Ireland, operating across multiple European markets. They specialise in insurance-based investment products designed for clients with more complex financial and investment needs. This role sits within a dynamic middle-office team responsible for trade processing, cash management, and fund administration. It's an excellent opportunity for someone eager to build expertise across a broad range of financial products.Key Responsibilities
  • Accurately record all trading activity on internal systems
  • Ensure timely confirmation and settlement of trades across multiple asset classes
  • Support asset trading and NAV production processes
  • Reconcile daily trading cash accounts
  • Manage outstanding trades and resolve discrepancies
  • Respond to internal and external queries promptly
  • Prepare and process electronic payments and match incoming funds
  • Investigate cash and asset reconciliation breaks
  • Meet daily, weekly, and monthly reporting deadlines
  • Build and maintain strong relationships with counterparties
About You
  • 2+ years' experience in a similar finance or investment operations environment
  • Background in fund administration, settlements, dealing, or related investment operations (preferred but not essential)
  • Stamp4 visa or Irish/EU passport.
  • Strong MS Excel and general IT skills
  • High attention to detail and accuracy
  • Strong problem-solving capability and analytical mindset
  • Ability to multitask in a fast-paced environment
  • Excellent communication and interpersonal skills
  • Motivated, proactive, and able to work independently or within a team
If you're looking for a role where you can learn, grow, and contribute to a high-performing team, we'd love to hear from you.Why Apply?A friendly, supportive environment, excellent training opportunities, great team culture, and exposure to a wide mix of financial processes.If you're motivated and eager to progress your finance career, we'd love to hear from you.

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